Voloridge Investment Management
IRBT

Voloridge Investment Management’s iRobot IRBT Stock Holding History

Voloridge Investment Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-131,345
Closed -$6.32M – 1474
2022
Q4 		$6.32M Buy
131,345
+100,753
+329% +$5.32M 0.04% 570
2022
Q3 		$1.72M Sell
30,592
-57,003
-65% -$2.99M 0.01% 1024
2022
Q2 		$3.22M Sell
87,595
-67,566
-44% -$3.26M 0.02% 845
2022
Q1 		$9.84M Buy
155,161
+13,931
+10% +$881K 0.06% 410
2021
Q4 		$9.3M Buy
141,230
+56,398
+66% +$4.46M 0.05% 494
2021
Q3 		$6.66M Buy
+84,832
New +$7.23M 0.04% 569
2020
Q4 		– Sell
-171,214
Closed -$13M – 1445
2020
Q3 		$13M Buy
171,214
+100,811
+143% +$7.77M 0.11% 214
2020
Q2 		$5.91M Buy
70,403
+15,613
+28% +$1.03M 0.07% 311
2020
Q1 		$2.24M Sell
54,790
-104,263
-66% -$5M 0.06% 323
2019
Q4 		$8.05M Buy
159,053
+99,191
+166% +$4.98M 0.16% 163
2019
Q3 		$3.69M Buy
+59,862
New +$4.29M 0.06% 320
2019
Q2 		– Sell
-33,825
Closed -$3.98M – 905
2019
Q1 		$3.98M Buy
+33,825
New +$3.6M 0.12% 174
2018
Q4 		– Sell
-118,276
Closed -$13M – 444
2018
Q3 		$13M Buy
+118,276
New +$11.1M 0.28% 103
2017
Q3 		– Sell
-10,903
Closed -$917K – 453
2017
Q2 		$917K Buy
+10,903
New +$940K 0.02% 328
2017
Q1 		– Sell
-26,921
Closed -$1.57M – 581
2016
Q4 		$1.57M Buy
+26,921
New +$1.4M 0.03% 441

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Voloridge Investment Management's IRBT Position: Q1 2023 in Review

Voloridge Investment Management sold out of iRobot (IRBT) in Q1 2023, closing a stake of 131,345 shares — an estimated $6.32M sold.

Voloridge Investment Management first reported a position in IRBT in Q4 2016 and held it in 15 quarters. The position peaked at $13M in Q3 2018. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Voloridge Investment Management reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 131,345 iRobot shares in Q1 2023, an estimated $6.32M.
  • Voloridge Investment Management first reported a position in iRobot in Q4 2016 and held it in 15 quarters.
  • Voloridge Investment Management's iRobot position peaked at $13M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.